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Parvest Multi-Strategy Medium Vol

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PMSMVCA:LX
93.21
EUR
0.32
0.34%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
90.09 - 94.80
1 Yr Return
1.69%
YTD Return
-1.39%
Previous Close
92.89
52Wk Range
90.09 - 94.80
1 Yr Return
1.61%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/10/2016)
93.21
Total Assets (m EUR) (on 02/10/2016)
34.658
Inception Date
01/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RUDEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 10/28/15 3.50 k 3.50 m 9.95
BOTS 0 11/13/15 3.00 k 3.00 m 8.53
DANBNK Float 11/16/15 2.70 k 2.70 m 7.68
SANTAN 3.381 12/01/15 2.50 k 2.58 m 7.34
ABNANV Float 01/15/16 2.50 k 2.50 m 7.12
US Dollar Spot 2.33 k 2.08 m 5.92
BOTS 0 10/14/15 2.00 k 2.00 m 5.69
KLE Eonia Prime 188.24 1.90 m 5.41
UCGIM 4 ⅜ 09/11/15 1.50 k 1.57 m 4.45
BOTS 0 02/12/16 1.30 k 1.30 m 3.70
Profile
Parvest Multi-Strategy Medium Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize the portfolio performance over a 5 years maturity period, the target annualized average volatility is around 7%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel